Kymera Therapeutics, Inc. (KYMR)
ValueMarkers Composite Index
23506% above intrinsic value ($0)
Kymera Therapeutics, Inc. (KYMR) — VMCI valuation read
The headline on Kymera Therapeutics, Inc. (KYMR) is a 32/100 VMCI score, set against a Healthcare sector median of 50. That 18-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
KYMR insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** KYMR trades at 27.0x earnings, 50% above the Healthcare median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Healthcare median (10.0%) sets the quality side. Net debt to EBITDA of -1.0x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on KYMR.
KYMR fell 3.8% over the trailing 7 days, with a -4.0% read on a 30-day basis.
Kymera Therapeutics, Inc., a biopharmaceutical company, focuses on discovering and developing novel small molecule therapeutics that selectively degrade disease-causing proteins by harnessing the body's own natural protein degradation system. It engages in developing IRAK4 program, which is in Phase I clinical trial for the treatment of immunology-inflammation diseases, including hidradenitis suppurativa, atopic dermatitis, macrophage activation syndrome, general pustular psoriasis, and rheumatoid arthritis; IRAKIMiD program to treat MYD88-mutated diffuse large B cell lymphoma; STAT3 program for the treatment of hematologic malignancies and solid tumors, as well as autoimmune diseases and fibrosis; and MDM2 program to treat hematological malignancies and solid tumors. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
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